AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
-3.31%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$169M
AUM Growth
+$3.57M
(+2.2%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
169
New
9
Increased
76
Reduced
27
Closed
15
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.91M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.63M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.05M |
| 4 |
Broadstone Net Lease
BNL
|
$963K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$622K |
Top Sells
Sector Composition
| 1 | Real Estate | 5.68% |
| 2 | Financials | 4.16% |
| 3 | Utilities | 3.66% |
| 4 | Communication Services | 3.26% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $419K | 0.25% |
1,868
| – | – |
|
77
Amazon
AMZN
$2.51T
| $395K | 0.23% |
3,104
+930
| +43% | +$118K |
|
78
iShares ESG Screened S&P 500 ETF
XVV
$449M
| $364K | 0.22% |
11,222
-500
| -4% | -$16.2K |
|
79
Cisco
CSCO
$269B
| $360K | 0.21% |
6,695
+25
| +0.4% | +$1.34K |
|
|
PFL
80
PIMCO Income Strategy Fund
PFL
$383M
| $357K | 0.21% |
46,557
+6,458
| +16% | +$49.5K |
|
81
Schwab US Large- Cap ETF
SCHX
$59.3B
| $333K | 0.2% |
19,740
| – | – |
|
82
ConocoPhillips
COP
$120B
| $325K | 0.19% |
2,712
-98
| -3% | -$11.7K |
|
83
Royal Bank of Canada
RY
$205B
| $322K | 0.19% |
3,683
-77
| -2% | -$6.73K |
|
84
Reaves Utility Income Fund
UTG
$3.33B
| $318K | 0.19% |
12,918
+574
| +5% | +$14.1K |
|
85
Valero Energy
VLO
$48.3B
| $314K | 0.19% |
2,216
+5
| +0.2% | +$709 |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $306K | 0.18% |
3,347
| – | – |
|
87
QuantumScape
QS
$4.33B
| $299K | 0.18% |
44,740
+4,303
| +11% | +$28.8K |
|
88
Comcast
CMCSA
$125B
| $269K | 0.16% |
6,056
+35
| +0.6% | +$1.55K |
|
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $268K | 0.16% |
11,258
| – | – |
|
90
Intel
INTC
$108B
| $267K | 0.16% |
7,522
-161
| -2% | -$5.72K |
|
91
iShares Russell 2000 ETF
IWM
$67.4B
| $267K | 0.16% |
1,509
+604
| +67% | +$107K |
|
92
Stryker
SYK
$151B
| $248K | 0.15% |
907
+103
| +13% | +$28.1K |
|
93
Devon Energy
DVN
$22.6B
| $245K | 0.15% |
5,135
+110
| +2% | +$5.25K |
|
94
Home Depot
HD
$410B
| $226K | 0.13% |
748
+6
| +0.8% | +$1.81K |
|
95
Welltower
WELL
$112B
| $226K | 0.13% |
2,753
+203
| +8% | +$16.6K |
|
96
Omega Healthcare
OHI
$12.6B
| $222K | 0.13% |
+6,686
| New | +$222K |
|
97
Schwab US REIT ETF
SCHH
$8.29B
| $220K | 0.13% |
12,367
+659
| +6% | +$11.7K |
|
98
Costco
COST
$424B
| $217K | 0.13% |
+384
| New | +$217K |
|
99
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $206K | 0.12% |
11,270
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.81T
| $206K | 0.12% |
1,563
| – | – |
|